HighVista Strategies

HighVista Strategies as of March 31, 2017

Portfolio Holdings for HighVista Strategies

HighVista Strategies holds 145 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.2 $19M 164k 113.70
Monsanto Company 3.7 $17M 146k 113.20
Time Warner 3.6 $16M 163k 97.71
Nxp Semiconductors N V (NXPI) 3.4 $15M 145k 103.50
Whitewave Foods 3.4 $15M 266k 56.15
Westar Energy 3.3 $15M 273k 54.27
Valspar Corporation 3.3 $15M 134k 110.94
Mead Johnson Nutrition 3.3 $15M 166k 89.08
Level 3 Communications 3.3 $15M 256k 57.22
Energy Transfer Partners 3.3 $15M 400k 36.52
Medicines Company 2.9 $13M 268k 48.90
Charter Communications Inc New Cl A cl a (CHTR) 2.3 $10M 31k 327.32
Biogen Idec (BIIB) 2.1 $9.4M 35k 273.41
Rite Aid Corporation 1.8 $8.0M 1.9M 4.25
Armstrong World Industries (AWI) 1.6 $7.3M 160k 46.05
Cdk Global Inc equities 1.6 $7.2M 111k 65.01
Sba Communications Corp (SBAC) 1.6 $7.1M 59k 120.38
Visa (V) 1.5 $6.6M 74k 88.87
TransDigm Group Incorporated (TDG) 1.3 $5.7M 26k 220.17
Autodesk (ADSK) 1.2 $5.2M 61k 86.46
Citrix Systems 1.2 $5.2M 62k 83.38
Lam Research Corporation 1.1 $4.8M 38k 128.36
Apple (AAPL) 1.1 $4.7M 33k 143.66
General Dynamics Corporation (GD) 1.0 $4.4M 24k 187.22
Activision Blizzard 0.9 $4.0M 80k 49.86
Mindbody 0.9 $4.0M 146k 27.45
Entegris (ENTG) 0.9 $3.9M 169k 23.40
Commscope Hldg (COMM) 0.9 $3.9M 93k 41.71
Amazon (AMZN) 0.8 $3.8M 4.3k 886.51
Welbilt 0.8 $3.7M 188k 19.63
Radware Ltd ord (RDWR) 0.8 $3.7M 227k 16.16
Kennametal (KMT) 0.8 $3.7M 94k 39.23
Golar Lng (GLNG) 0.8 $3.6M 129k 27.93
Citigroup (C) 0.8 $3.6M 61k 59.82
Hilton Worldwide Holdings (HLT) 0.8 $3.6M 62k 58.47
Charles Schwab Corporation (SCHW) 0.8 $3.6M 88k 40.81
Bank of America Corporation (BAC) 0.8 $3.5M 150k 23.59
Forum Energy Technolo 0.8 $3.5M 171k 20.70
Hldgs (UAL) 0.8 $3.5M 49k 70.63
Ptc (PTC) 0.8 $3.5M 66k 52.55
Antero Midstream Prtnrs Lp master ltd part 0.8 $3.4M 103k 33.16
Pioneer Natural Resources 0.8 $3.4M 18k 186.21
Cornerstone Ondemand 0.8 $3.4M 87k 38.90
Mplx (MPLX) 0.8 $3.4M 93k 36.08
MGM Resorts International. (MGM) 0.7 $3.3M 119k 27.40
CarMax (KMX) 0.7 $3.1M 53k 59.23
Lumentum Hldgs (LITE) 0.6 $2.8M 53k 53.34
Firstservice Corp New Sub Vtg 0.6 $2.6M 33k 80.41
Chemours (CC) 0.5 $2.3M 61k 38.49
Baxter International (BAX) 0.5 $2.1M 40k 51.86
General Mills (GIS) 0.4 $2.0M 34k 59.01
Kellogg Company (K) 0.4 $2.0M 27k 72.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.0M 16k 123.05
Bioverativ Inc Com equity 0.4 $2.0M 36k 54.45
Hewlett Packard Enterprise (HPE) 0.4 $1.9M 81k 23.70
Liberty Broadband Corporation (LBRDA) 0.4 $1.9M 22k 85.08
Rmr Group Inc cl a (RMR) 0.4 $1.7M 35k 49.49
Marvell Technology Group 0.4 $1.7M 110k 15.26
National Grid 0.4 $1.7M 27k 63.47
Ferrari Nv Ord (RACE) 0.4 $1.7M 23k 74.35
AstraZeneca (AZN) 0.4 $1.7M 53k 31.14
Aercap Holdings Nv Ord Cmn (AER) 0.4 $1.6M 35k 45.97
British American Tobac (BTI) 0.4 $1.6M 24k 66.34
Ingevity (NGVT) 0.4 $1.6M 27k 60.85
Cable One (CABO) 0.3 $1.6M 2.5k 624.50
Tupperware Brands Corporation 0.3 $1.5M 24k 62.72
CBS Corporation 0.3 $1.5M 22k 69.35
Wyndham Worldwide Corporation 0.3 $1.5M 17k 84.28
SYSCO Corporation (SYY) 0.3 $1.4M 28k 51.92
Terex Corporation (TEX) 0.3 $1.4M 45k 31.40
Cheniere Energy (LNG) 0.3 $1.4M 30k 47.28
Pinnacle Entertainment 0.3 $1.4M 74k 19.52
Lear Corporation (LEA) 0.3 $1.4M 9.9k 141.62
PPL Corporation (PPL) 0.3 $1.4M 37k 37.39
DTE Energy Company (DTE) 0.3 $1.4M 14k 102.13
General Motors Company (GM) 0.3 $1.4M 39k 35.36
Fortive (FTV) 0.3 $1.3M 22k 60.22
Arconic 0.3 $1.4M 52k 26.34
Pjt Partners (PJT) 0.3 $1.3M 37k 35.10
Advansix (ASIX) 0.3 $1.3M 48k 27.32
Conduent Incorporate (CNDT) 0.3 $1.3M 76k 16.79
Alliance Data Systems Corporation (BFH) 0.3 $1.3M 5.1k 249.01
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 89k 13.36
Chipotle Mexican Grill (CMG) 0.3 $1.2M 2.7k 445.51
Trinity Industries (TRN) 0.3 $1.2M 46k 26.56
Investors Ban 0.3 $1.2M 84k 14.39
Exterran 0.3 $1.2M 39k 31.45
Willis Towers Watson (WTW) 0.3 $1.2M 9.1k 130.91
NRG Energy (NRG) 0.3 $1.2M 63k 18.70
Tiffany & Co. 0.3 $1.2M 12k 95.32
Cbre Group Inc Cl A (CBRE) 0.3 $1.2M 33k 34.79
Chimera Investment Corp etf 0.3 $1.2M 57k 20.17
American Express Company (AXP) 0.2 $1.1M 14k 79.14
AFLAC Incorporated (AFL) 0.2 $1.1M 15k 72.40
American Financial (AFG) 0.2 $1.1M 12k 95.38
Tribune Co New Cl A 0.2 $1.1M 29k 37.28
Pentair cs (PNR) 0.2 $1.1M 18k 62.78
Assurant (AIZ) 0.2 $1.1M 11k 95.66
Discover Financial Services 0.2 $1.1M 16k 68.41
Torchmark Corporation 0.2 $1.1M 14k 77.04
Kinder Morgan (KMI) 0.2 $1.1M 49k 21.75
Fox News 0.2 $1.1M 34k 31.79
U.S. Bancorp (USB) 0.2 $1.0M 20k 51.48
Chevron Corporation (CVX) 0.2 $1.0M 9.8k 107.37
Avery Dennison Corporation (AVY) 0.2 $1.0M 13k 80.62
Boeing Company (BA) 0.2 $1.0M 5.8k 176.90
Valero Energy Corporation (VLO) 0.2 $1.0M 15k 66.27
Honeywell International (HON) 0.2 $1.0M 8.2k 124.89
ConAgra Foods (CAG) 0.2 $1.0M 26k 40.32
Assured Guaranty (AGO) 0.2 $1.0M 28k 37.12
Buffalo Wild Wings 0.2 $1.0M 6.7k 152.82
Mondelez Int (MDLZ) 0.2 $982k 23k 43.06
Howard Hughes 0.2 $926k 7.9k 117.29
Pandora Media 0.2 $951k 81k 11.81
Keysight Technologies (KEYS) 0.2 $950k 26k 36.12
NCR Corporation (VYX) 0.2 $827k 18k 45.69
Horizon Global Corporation 0.2 $828k 60k 13.88
Corning Incorporated (GLW) 0.2 $788k 29k 26.99
Cisco Systems (CSCO) 0.2 $792k 23k 33.81
Harris Corporation 0.2 $801k 7.2k 111.25
International Business Machines (IBM) 0.2 $784k 4.5k 174.22
Texas Instruments Incorporated (TXN) 0.2 $789k 9.8k 80.51
Applied Materials (AMAT) 0.2 $797k 21k 38.88
KLA-Tencor Corporation (KLAC) 0.2 $808k 8.5k 95.06
Universal Health Services (UHS) 0.2 $747k 6.0k 124.50
Xerox Corporation 0.2 $779k 106k 7.34
Oracle Corporation (ORCL) 0.2 $781k 18k 44.63
Johnson & Johnson (JNJ) 0.2 $697k 5.6k 124.46
Charles River Laboratories (CRL) 0.2 $729k 8.1k 90.00
Varian Medical Systems 0.2 $729k 8.0k 91.12
Abbvie (ABBV) 0.2 $717k 11k 65.18
Amgen (AMGN) 0.1 $656k 4.0k 164.00
CIGNA Corporation 0.1 $689k 4.7k 146.60
Vanguard REIT ETF (VNQ) 0.1 $589k 7.1k 82.57
Alcoa (AA) 0.1 $450k 13k 34.36
Packaging Corporation of America (PKG) 0.1 $357k 3.9k 91.54
International Paper Company (IP) 0.1 $361k 7.1k 50.85
Eastman Chemical Company (EMN) 0.1 $372k 4.6k 80.87
Celanese Corporation (CE) 0.1 $359k 4.0k 89.75
Ingersoll-rand Co Ltd-cl A 0.1 $366k 4.5k 81.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $371k 2.8k 134.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $330k 5.3k 62.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $256k 2.4k 105.79
Ishares Msci Japan (EWJ) 0.1 $240k 4.7k 51.41
PDL BioPharma 0.0 $27k 12k 2.29